Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 2974.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 10020.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 1276.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 2138.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 2402.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 4825.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 10659.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 7424.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 7888.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 80.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 3986.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 1198.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 498.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 3048.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 3930.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 3574.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 4236.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 4492.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 7573.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 9103.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 9372.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 6776.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >2 Yr <= 3 Yr 3021.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 4198.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 4640.28